CIBC World Market’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Buy |
119,680
+176
| +0.1% | +$12.4K | 0.02% | 377 |
|
|
2025
Q1 | $8.55M | Sell |
119,504
-388
| -0.3% | -$27.8K | 0.02% | 340 |
|
|
2024
Q4 | $7.86M | Buy |
119,892
+1,361
| +1% | +$89.3K | 0.02% | 360 |
|
|
2024
Q3 | $8.37M | Buy |
118,531
+9
| +0% | +$635 | 0.02% | 322 |
|
|
2024
Q2 | $7.79M | Buy |
118,522
+307
| +0.3% | +$20.2K | 0.02% | 311 |
|
|
2024
Q1 | $8M | Buy |
118,215
+7,932
| +7% | +$536K | 0.02% | 315 |
|
|
2023
Q4 | $7.05M | Buy |
110,283
+4,740
| +4% | +$303K | 0.02% | 286 |
|
|
2023
Q3 | $6.56M | Buy |
105,543
+870
| +0.8% | +$54.1K | 0.02% | 274 |
|
|
2023
Q2 | $6.99M | Sell |
104,673
-4,179
| -4% | -$279K | 0.02% | 267 |
|
|
2023
Q1 | $7.23M | Sell |
108,852
-3,120
| -3% | -$207K | 0.02% | 262 |
|
|
2022
Q4 | $7.57M | Sell |
111,972
-4,146
| -4% | -$280K | 0.03% | 245 |
|
|
2022
Q3 | $6.96M | Sell |
116,118
-636
| -0.5% | -$38.1K | 0.03% | 240 |
|
|
2022
Q2 | $7.59M | Sell |
116,754
-714
| -0.6% | -$46.4K | 0.03% | 240 |
|
|
2022
Q1 | $7.85M | Sell |
117,468
-312
| -0.3% | -$20.8K | 0.02% | 263 |
|
|
2021
Q4 | $7.86M | Buy |
117,780
+1,944
| +2% | +$130K | 0.02% | 262 |
|
|
2021
Q3 | $6.93M | Buy |
115,836
+3,276
| +3% | +$196K | 0.02% | 272 |
|
|
2021
Q2 | $6.9M | Buy |
112,560
+387
| +0.3% | +$23.7K | 0.02% | 277 |
|
|
2021
Q1 | $6.62M | Sell |
112,173
-264
| -0.2% | -$15.6K | 0.02% | 273 |
|
|
2020
Q4 | $6.5M | Sell |
112,437
-12,624
| -10% | -$730K | 0.02% | 259 |
|
|
2020
Q3 | $6.23M | Buy |
125,061
+9,957
| +9% | +$496K | 0.03% | 229 |
|
|
2020
Q2 | $4.89M | Sell |
115,104
-1,686
| -1% | -$71.7K | 0.02% | 256 |
|
|
2020
Q1 | $4.21M | Sell |
116,790
-54,780
| -32% | -$1.98M | 0.02% | 245 |
|
|
2019
Q4 | $7.62M | Buy |
171,570
+2,403
| +1% | +$107K | 0.03% | 210 |
|
|
2019
Q3 | $7.13M | Buy |
169,167
+46,035
| +37% | +$1.94M | 0.03% | 205 |
|
|
2019
Q2 | $4.99M | Buy |
123,132
+3,519
| +3% | +$142K | 0.02% | 255 |
|
|
2019
Q1 | $4.76M | Sell |
119,613
-39,804
| -25% | -$1.58M | 0.02% | 266 |
|
|
2018
Q4 | $5.66M | Buy |
159,417
+6,657
| +4% | +$236K | 0.03% | 224 |
|
|
2018
Q3 | $6.05M | Buy |
152,760
+2,817
| +2% | +$112K | 0.03% | 247 |
|
|
2018
Q2 | $5.91M | Buy |
149,943
+2,088
| +1% | +$82.3K | 0.03% | 246 |
|
|
2018
Q1 | $5.86M | Buy |
+147,855
| New | +$5.86M | 0.02% | 240 |
|
|
2017
Q3 | – | Sell |
-95,211
| Closed | -$3.86M | – | 875 |
|
|
2017
Q2 | $3.86M | Buy |
95,211
+64,758
| +213% | +$2.63M | 0.02% | 306 |
|
|
2017
Q1 | $1.21M | Sell |
30,453
-18,549
| -38% | -$734K | ﹤0.01% | 502 |
|
|
2016
Q4 | $1.81M | Buy |
+49,002
| New | +$1.81M | 0.01% | 424 |
|
|
2016
Q1 | – | Sell |
-6,255
| Closed | -$226K | – | 885 |
|
|
2015
Q4 | $226K | Buy |
+6,255
| New | +$226K | ﹤0.01% | 774 |
|
|
2015
Q1 | – | Sell |
-23,547
| Closed | -$822K | – | 836 |
|
|
2014
Q4 | $822K | Buy |
+23,547
| New | +$822K | ﹤0.01% | 503 |
|